SVV
Savers Value VillageDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
The bullish read is that Q1 was a credible follow-up quarter: revenue grew 8.9%, U.S. comps were strong at 6.4%, adjusted EBITDA grew for a second straight quarter, and management reaffirmed FY2026 guidance rather than walking it down [#8-K-2026-05-06].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -7.6.
What can break
Canada comparable store sales fell 0.6% in Q1, showing the demand picture is not uniformly strong across geographies [#8-K-2026-05-06].
Momentum
32
Value
52
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.50 · Bull $12.00 · Bear $6.75
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $14.75
Why
Momentum32 · Δ7d +12.5
Value52 · Δ7d -1.0
Sentiment51 · Δ7d -7.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
32
34% active weight
Current posture
7d trendImproving
Δ7d
+12.5
Δ21d
+12.3
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
-1.6
Sentiment
51
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.6
Δ21d
-12.2
Why this grade
Composite grade D. Momentum 31.9 / Value 52.5 / Sentiment 51.0
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$1.38B
Beta
-
Shares Out
156.23M
P/E (TTM)
129.6
P/S (TTM)
0.95
P/FCF (TTM)
60.06
Rev YoY
+8.1%
EPS YoY
-168.7%
Gross Margin
+55.3%
Op Margin
+4.9%
Net Debt
$591.17M
Current Ratio
0.81
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

